Morgan Stanley Factset Research Systems Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Factset Research Systems Inc stock. As of the latest transaction made, Morgan Stanley holds 1,826,252 shares of FDS stock, worth $891 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,826,252

Previous 1,870,908 2.39%

Holding current value

$891 Million

Previous $764 Million 9.91%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$397.04 - $469.48 $17.7 Million - $21 Million	-44,656 Reduced 2.39%	1,826,252 $840 Million
Q2 2024 Oct 17, 2024	BUY	$394.89 - $452.48 $183 Million - $210 Million	463,740 Added 32.96%	1,870,908 $764 Million
Q2 2024 Aug 14, 2024	BUY	$394.89 - $452.48 $183 Million - $210 Million	463,740 Added 32.96%	1,870,908 $764 Million
Q1 2024 Oct 17, 2024	SELL	$443.86 - $487.9 $206 Million - $226 Million	-463,740 Reduced 24.79%	1,407,168 $639 Million
Q1 2024 Aug 16, 2024	BUY	$443.86 - $487.9 $6.85 Million - $7.53 Million	15,441 Added 1.11%	1,407,168 $639 Million
Q1 2024 May 15, 2024	BUY	$443.86 - $487.9 $6.85 Million - $7.53 Million	15,441 Added 1.11%	1,407,168 $639 Million
Q4 2023 Aug 16, 2024	SELL	$420.42 - $477.05 $201 Million - $229 Million	-479,181 Reduced 25.61%	1,391,727 $664 Million
Q4 2023 Feb 13, 2024	SELL	$420.42 - $477.05 $1.89 Million - $2.15 Million	-4,498 Reduced 0.32%	1,391,727 $664 Million
Q3 2023 Nov 15, 2023	BUY	$387.57 - $441.86 $271 Million - $309 Million	698,611 Added 100.14%	1,396,225 $611 Million
Q2 2023 Aug 14, 2023	SELL	$384.58 - $423.34 $1.33 Million - $1.46 Million	-3,449 Reduced 0.49%	697,614 $279 Million
Q1 2023 May 15, 2023	SELL	$392.59 - $435.27 $6.76 Million - $7.5 Million	-17,225 Reduced 2.4%	701,063 $291 Million
Q4 2022 Feb 14, 2023	BUY	$394.56 - $472.05 $179 Million - $214 Million	453,799 Added 171.58%	718,288 $288 Million
Q3 2022 Nov 14, 2022	SELL	$388.42 - $457.08 $5.23 Million - $6.16 Million	-13,475 Reduced 4.85%	264,489 $106 Million
Q2 2022 Oct 27, 2022	BUY	$348.71 - $444.57 $60.8 Million - $77.5 Million	174,433 Added 168.48%	277,964 $107 Million
Q2 2022 Aug 15, 2022	BUY	$348.71 - $444.57 $60.8 Million - $77.5 Million	174,433 Added 168.48%	277,964 $107 Million
Q1 2022 Oct 27, 2022	SELL	$392.82 - $476.02 $68.5 Million - $83 Million	-174,433 Reduced 62.75%	103,531 $44.9 Million
Q1 2022 May 13, 2022	SELL	$392.82 - $476.02 $232 Million - $282 Million	-591,483 Reduced 85.1%	103,531 $44.9 Million
Q4 2021 Feb 14, 2022	BUY	$394.13 - $488.85 $17.7 Million - $22 Million	44,980 Added 6.92%	695,014 $338 Million
Q3 2021 Nov 15, 2021	BUY	$335.5 - $394.78 $218 Million - $257 Million	650,034 New	650,034 $257 Million

Others Institutions Holding FDS

# of Institutions

880

Shares Held

36M

Call Options Held

175K

Put Options Held

63.7K

View Full List

About FACTSET RESEARCH SYSTEMS INC

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.6B
Description
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...

More about FDS

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